COMMITMENTS AND CONTINGENCIES (Details) |
12 Months Ended |
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Apr. 02, 2022
USD ($)
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Commitments and Contingencies Disclosure [Abstract] | |
Payments for purchase commitments 2023 | $ 3,000,000,000 |
Payments for purchase commitments 2024 | 72,800,000 |
Payments for purchase commitments 2025 | 68,400,000 |
Payments for purchase commitments thereafter | 0 |
Future payments under purchase commitments 2023 | 194,400,000 |
Future payments under purchase commitments 2024 | 66,100,000 |
Future payments under purchase commitments 2025 | 23,400,000 |
Future payments under purchase commitments 2026 | 20,200,000 |
Future payments under purchase commitments 2027 | 1,800,000 |
Future payments under purchase commitments thereafter | 0 |
Surety bonds, standby letters of credit and international bank guarantees | 110,200,000 |
Income tax examination, tax and interest accrued | 845,000,000 |
Estimate of possible loss | $ 700,000,000 |
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- References No definition available.
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Estimated amount of loss resulting from an adverse tax position. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Future Payments Under Purchase Commitment Current No definition available.
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- Definition Future Payments Under Purchase Commitment Five Years No definition available.
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- Definition Future Payments Under Purchase Commitment Four Years No definition available.
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- Definition Future Payments Under Purchase Commitment Thereafter No definition available.
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- Definition Future Payments Under Purchase Commitment Three Years No definition available.
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- Definition Future Payments Under Purchase Commitment Two Years No definition available.
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- Definition Purchase Obligation, Due in Fifth Year and Thereafter No definition available.
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